Navan, Inc.

	Jan-26	Jan-25	Jan-24
Total revenue	0.70	0.54	0.40
Cost of revenue	0.20	0.19	0.19
Gross profit	0.50	0.34	0.21
Total operating expenses +	0.70	0.45	0.46
Selling, general and administrative	0.20
Research and development	0.15	0.10	0.11
Other operating expenses	0.34	0.35	0.35
Operating income	-0.20	-0.11	-0.25
Non-operating income (net)	-0.20	-0.06	-0.08
Income before tax	-0.40	-0.17	-0.33
Income tax expense	0.00	0.01	0.01
Net income	-0.40	-0.18	-0.33

Show Quarterly Income Statement

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23
Total revenue	0.22	0.18	0.19	0.17	0.16	0.13	0.15	0.13	0.12	0.10	0.11	0.10	0.09
Cost of revenue	0.06	0.05	0.06	0.05	0.05	0.04	0.05	0.04	0.04	0.04	0.04	0.04	0.04
Gross profit	0.16	0.13	0.14	0.12	0.11	0.09	0.11	0.09	0.08	0.06	0.07	0.06	0.05
Total operating expenses +	0.18	0.22	0.22	0.14	0.13	0.12	0.12	0.11	0.11	0.12	0.13	0.13	0.10
Selling, general and administrative	0.14	0.06	0.07	0.10	0.10	0.09	0.09
Research and development	0.04	0.04	0.05	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Other operating expenses	0.00	0.12	0.09	0.00	0.00	0.00	0.00	0.09	0.08	0.09	0.10	0.09	0.07
Operating income	-0.02	-0.09	-0.08	-0.01	-0.02	-0.03	-0.02	-0.02	-0.03	-0.06	-0.06	-0.07	-0.05
Non-operating income (net)	0.00	0.01	-0.14	-0.02	-0.04	-0.01	-0.02	-0.02	-0.02	-0.02	-0.03	-0.01	-0.02
Income before tax	-0.02	-0.08	-0.22	-0.04	-0.06	-0.05	-0.04	-0.04	-0.05	-0.08	-0.09	-0.08	-0.07
Income tax expense	0.00	-0.01	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Net income	-0.02	-0.07	-0.23	-0.04	-0.06	-0.05	-0.04	-0.04	-0.05	-0.09	-0.09	-0.08	-0.07

1 day ago

	Jan-26	Jan-25	Jan-24
Total cash and short-term investments +	0.74	0.31	0.26
Cash and cash equivalents	0.58	0.31	0.26
Short-term investments	0.16	0.00
Accounts receivable, net	0.43	0.35	0.39
Other current assets	0.14	0.03	0.03
Total current assets	1.31	0.68	0.68
Total non-current assets +	0.40	0.40	0.39
Property, plant and equipment, net
Goodwill	0.24	0.22	0.22
Intangible assets	0.04	0.06	0.06
Long-term investments
Other non-current assets
Total assets	1.71	1.08	1.07

Total current liabilities +	0.32	0.45	0.19
Accounts payable	0.07	0.04	0.02
Short-term debt	0.01	0.23	0.01
Current portion of long-term debt	0.00
Deferred revenue
Other current liabilities	0.16	0.14	0.13
Total non-current liabilities +	0.18	0.52	0.65
Long-term debt	0.12
Capital lease obligations	0.05
Other non-current liabilities	0.00
Total liabilities	0.50	0.97	0.85

Total stockholders' equity +	1.21	0.11	0.22
Common stock and paid-in capital	3.22	1.73	1.66
Retained earnings	-2.02	-1.62	-1.44
Common shares outstanding	98	248	248

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23
Total cash and short-term investments +	0.80	0.74	0.81	0.31	0.22	0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	0.64	0.58	0.81	0.31	0.22	0.16
Short-term investments	0.16	0.16				0.00
Accounts receivable, net	0.45	0.43	0.42	0.35	0.35	0.34
Other current assets	0.05	0.14	0.15	0.05	0.15	0.19			-0.17
Total current assets	1.30	1.31	1.38	0.71	0.72	0.69
Total non-current assets +	0.41	0.40	0.41	0.43	0.42	0.40
Property, plant and equipment, net
Goodwill	0.24	0.24	0.23	0.23	0.23	0.22
Intangible assets	0.02	0.04	0.08	0.06	0.06	0.06
Long-term investments
Other non-current assets
Total assets	1.71	1.71	1.79	1.13	1.13	1.08

Total current liabilities +	0.31	0.32	0.31	0.25	0.25	0.45
Accounts payable	0.06	0.07	0.06	0.05	0.05	0.04
Short-term debt	0.01	0.01	0.01	0.01	0.01	0.23
Current portion of long-term debt	0.00	0.00	0.00
Deferred revenue
Other current liabilities	0.19	0.16	0.17	0.15	0.19	0.17
Total non-current liabilities +	0.17	0.18	0.27	0.79	0.79	0.52			-0.22
Long-term debt	0.12	0.12	0.21
Capital lease obligations	0.05	0.05	0.05
Other non-current liabilities	0.01	0.00	0.00
Total liabilities	0.48	0.50	0.57	1.04	1.04	0.97			-0.22

Total stockholders' equity +	1.24	1.21	1.22	0.09	0.09	0.11			0.22
Common stock and paid-in capital	3.27	3.22	3.16	1.81	1.81	1.73	0.00	0.00	0.22	0.00	0.00	0.00	0.00
Retained earnings	-2.04	-2.02	-1.94	-1.72	-1.72	-1.62
Common shares outstanding	250	249	49	248	248	248	248	248	248	248	248	248	248

1 day ago

	Jan-26	Jan-25	Jan-24
Operating cash flow +	0.03	-0.05	-0.17
Net income
Depreciation, depletion and amortization	0.06	0.02	0.03
Stock-based compensation	0.18
Change in inventory
Other working capital changes	-0.21	-0.08	-0.19
Cash flow from investing +	-0.20	0.04	-0.11
Capital expenditures	-0.02	0.00	0.00
Others incl. marketable securities changes	-0.18	0.05	-0.11
Cash flow from financing +	0.52	0.05	0.21
Dividend payout
Common stock repurchases
Net Debt Issuance	0.52	0.05	0.21

Change in cash	0.35	0.05	-0.06

Show Quarterly Cash Flow

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24
Operating cash flow +	-0.01	0.03	-0.01	0.00	0.00	-0.01	-0.01	-0.01	-0.01
Net income
Depreciation, depletion and amortization	0.01	0.04	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Stock-based compensation	0.04	0.05	0.10	0.02	0.02	0.02	0.02	0.02	0.02
Change in inventory
Other working capital changes	-0.05	-0.05	-0.11	-0.02	-0.02	-0.03	-0.04	-0.04	-0.04
Cash flow from investing +	-0.03	-0.15	-0.04	-0.01	-0.01	0.04	-0.02	0.01	0.01
Capital expenditures	0.00	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-0.03	-0.15	-0.03	-0.01	-0.01	0.05	-0.02	0.01	0.01
Cash flow from financing +	0.01	-0.11	0.62	0.00	0.00	-0.03	0.03	0.03	0.03
Dividend payout
Common stock repurchases
Net Debt Issuance	0.01	-0.11	0.62	0.00	0.00	-0.03	0.03	0.03	0.03

Change in cash	-0.02	-0.23	0.58	0.00	0.00	0.01	-0.01	0.02	0.02

1 day ago

Income Statement - Navan, Inc. (NAVN)